Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 1.270B
April 30, 2024 1.266B
April 29, 2024 1.270B
April 26, 2024 1.275B
April 25, 2024 1.274B
April 24, 2024 1.276B
April 22, 2024 1.254B
April 19, 2024 1.247B
April 18, 2024 1.244B
April 17, 2024 1.242B
April 16, 2024 1.246B
April 15, 2024 1.246B
April 12, 2024 1.245B
April 11, 2024 1.265B
April 10, 2024 1.267B
April 09, 2024 1.282B
April 08, 2024 1.273B
April 05, 2024 1.278B
April 04, 2024 1.277B
April 03, 2024 1.291B
April 02, 2024 1.293B
April 01, 2024 1.307B
March 28, 2024 1.315B
March 27, 2024 1.314B
March 26, 2024 1.305B
Date Value
March 25, 2024 1.300B
March 22, 2024 1.304B
March 21, 2024 1.304B
March 20, 2024 1.301B
March 19, 2024 1.303B
March 18, 2024 1.295B
March 15, 2024 1.299B
March 14, 2024 1.304B
March 13, 2024 1.308B
March 12, 2024 1.315B
March 11, 2024 1.310B
March 08, 2024 1.306B
March 07, 2024 1.304B
March 06, 2024 1.299B
March 05, 2024 1.290B
March 04, 2024 1.296B
March 01, 2024 1.295B
February 29, 2024 1.285B
February 28, 2024 1.293B
February 27, 2024 1.302B
February 26, 2024 1.301B
February 23, 2024 1.307B
February 22, 2024 1.298B
February 21, 2024 1.288B
February 20, 2024 1.284B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

253.04M
Minimum
Mar 23 2020
1.381B
Maximum
Feb 06 2024
771.59M
Average
729.67M
Median